Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Gemmer Asset Management LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 3,000 0.00
07 - Agricultural Services 14,000 0.01
10 - Metal Mining 151,000 0.07
12 - Coal Mining 9,000 0.00
13 - Oil And Gas Extraction 441,000 0.20
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 50,000 0.02
15 - Building Construction General Contractors And Operative Builders 71,000 0.03
16 - Heavy Construction Other Than Building Construction Contractors 18,000 0.01
17 - Construction Special Trade Contractors 38,000 0.02
20 - Food And Kindred Products 1,823,000 0.81
21 - Tobacco Products 396,000 0.18
22 - Textile Mill Products 25,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 74,000 0.03
24 - Lumber And Wood Products, Except Furniture 25,000 0.01
25 - Furniture And Fixtures 53,000 0.02
26 - Paper And Allied Products 431,000 0.19
27 - Printing, Publishing, And Allied Industries 35,000 0.02
28 - Chemicals And Allied Products 5,001,000 2.23
29 - Petroleum Refining And Related Industries 2,023,000 0.90
30 - Rubber And Miscellaneous Plastics Products 149,000 0.07
31 - Leather And Leather Products 27,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 22,000 0.01
33 - Primary Metal Industries 152,000 0.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 124,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 2,330,000 1.04
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,879,000 0.84
37 - Transportation Equipment 1,013,000 0.45
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,371,000 0.61
39 - Miscellaneous Manufacturing Industries 29,000 0.01
40 - Railroad Transportation 100,000 0.04
42 - Motor Freight Transportation And Warehousing 89,000 0.04
44 - Water Transportation 57,000 0.03
45 - Transportation By Air 144,000 0.06
46 - Pipelines, Except Natural Gas 49,000 0.02
47 - Transportation Services 43,000 0.02
48 - Communications 2,329,000 1.04
49 - Electric, Gas, And Sanitary Services 1,081,000 0.48
50 - Wholesale Trade-durable Goods 228,000 0.10
51 - Wholesale Trade-non-durable Goods 180,000 0.08
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 317,000 0.14
53 - General Merchandise Stores 2,070,000 0.92
54 - Food Stores 20,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 97,000 0.04
56 - Apparel And Accessory Stores 260,000 0.12
57 - Home Furniture, Furnishings, And Equipment Stores 55,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 6,867,000 3.06
59 - Miscellaneous Retail 621,000 0.28
60 - Depository Institutions 1,763,000 0.79
61 - Non-depository Credit Institutions 78,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,795,000 0.80
63 - Insurance Carriers 1,437,000 0.64
64 - Insurance Agents, Brokers, And Service 93,000 0.04
65 - Real Estate 33,000 0.01
67 - Holding And Other Investment Offices 1,799,000 0.80
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 136,000 0.06
72 - Personal Services 18,000 0.01
73 - Business Services 33,888,000 15.11
75 - Automotive Repair, Services, And Parking 3,000 0.00
78 - Motion Pictures and Film 49,000 0.02
79 - Amusement And Recreation Services 18,000 0.01
80 - Health Services 69,000 0.03
82 - Educational Services 24,000 0.01
83 - Social Services 4,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 82,000 0.04
Industry Not Reported 150,656,000 67.16
Total 224,329,000 100.00